Tata ELSS Tax Saver Fund IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata ELSS Tax Saver Fund IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 20-Dec-1995
Fund Manager
: Sailesh Jain
Net Assets (Rs. cr)
: 4519.09
Tata ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 91.81
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Tata ELSS Tax Saver Fund IDCW- NAV Chart
Tata ELSS Tax Saver Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.96 | -2.51 | 1.05 | -3.81 | -1.59 | 11.59 | 11.1 | 17.39 |
| Category Avg | -1.99 | -0.95 | -0.04 | -4.38 | -0.16 | 13.93 | 13.42 | 13.95 |
| Category Best | -0.27 | 3.13 | 12.51 | 5.97 | 11.95 | 24.01 | 20.05 | 22.21 |
| Category Worst | -2.72 | -3.41 | -6.97 | -10.25 | -7.42 | 4.93 | 6.84 | 6.28 |
Tata ELSS Tax Saver Fund IDCW- Latest Dividends
Record DateDividend %Bonus
10-Mar-2026800
Tata ELSS Tax Saver Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Havells India1,80,000
B P C L4,00,000
Out
InName Of The CompanyNo Of Shares
Uno Minda4,00,714
P I Industries1,25,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 5.78 | 1426428 | 260.89 |
| Equity | ICICI Bank | Banks | 5.70 | 2050000 | 257.56 |
| Equity | HDFC Bank | Banks | 5.52 | 3350000 | 249.42 |
| Equity | SBI | Banks | 4.36 | 2040000 | 196.73 |
| Equity | Reliance Industr | Petroleum Products | 3.95 | 1350000 | 178.36 |
| Equity | Samvardh. Mothe. | Auto Components | 3.18 | 9850000 | 143.55 |
| Equity | Larsen & Toubro | Construction | 3.18 | 352147 | 143.55 |
| Equity | Cummins India | Industrial Products | 3.00 | 230000 | 135.26 |
| Equity | NTPC | Power | 2.96 | 3451000 | 133.51 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.51 | 664850 | 113.19 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.43 | 1246155 | 109.59 |
| Equity | Infosys | IT - Software | 2.10 | 816081 | 94.73 |
| Equity | Pricol Ltd | Auto Components | 2.09 | 1682941 | 94.59 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.89 | 475000 | 85.46 |
| Equity | City Union Bank | Banks | 1.87 | 3300000 | 84.29 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.85 | 742864 | 83.69 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.78 | 70000 | 80.37 |
| Equity | KEI Industries | Industrial Products | 1.69 | 144998 | 76.37 |
| Equity | Federal Bank | Banks | 1.67 | 2617363 | 75.62 |
| Equity | Shriram Pistons | Auto Components | 1.65 | 220000 | 74.60 |
| Equity | Rainbow Child. | Healthcare Services | 1.64 | 536933 | 74.11 |
| Equity | Graphite India | Industrial Products | 1.61 | 1000000 | 72.77 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.59 | 243431 | 71.92 |
| Equity | Bajaj Finance | Finance | 1.57 | 780000 | 70.84 |
| Equity | Gravita India | Minerals & Mining | 1.40 | 391273 | 63.10 |
| Equity | ICICI AMC | Capital Markets | 1.38 | 175675 | 62.16 |
| Equity | Radico Khaitan | Beverages | 1.29 | 165677 | 58.29 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.24 | 109100 | 56.17 |
| Equity | Coal India | Consumable Fuels | 1.23 | 1210000 | 55.40 |
| Equity | SBI Life Insuran | Insurance | 1.22 | 300000 | 54.90 |
| Equity | Power Fin.Corpn. | Finance | 1.21 | 1275000 | 54.64 |
| Equity | Bharat Electron | Aerospace & Defense | 1.21 | 1330000 | 54.62 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.20 | 343014 | 54.00 |
| Equity | Anant Raj | Realty | 1.15 | 1013513 | 52.10 |
| Equity | Eternal | Retailing | 1.13 | 2040000 | 51.11 |
| Equity | IndusInd Bank | Banks | 1.13 | 557000 | 50.92 |
| Equity | HCL Technologies | IT - Software | 1.11 | 425000 | 50.31 |
| Equity | Amber Enterp. | Consumer Durables | 1.06 | 62649 | 47.70 |
| Equity | Health.Global | Healthcare Services | 1.02 | 721648 | 45.98 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.99 | 278127 | 44.70 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.88 | 891499 | 39.92 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.85 | 14221 | 38.19 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.83 | 1154108 | 37.54 |
| Equity | Interglobe Aviat | Transport Services | 0.83 | 85000 | 37.44 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.81 | 376201 | 36.35 |
| Equity | Billionbrains | Capital Markets | 0.80 | 1965050 | 36.33 |
| Equity | Brigade Enterpr. | Realty | 0.76 | 526000 | 34.31 |
| Equity | LG Electronics | Consumer Durables | 0.75 | 222896 | 33.96 |
| Equity | Indian Hotels Co | Leisure Services | 0.74 | 512711 | 33.54 |
| Equity | Vedanta | Diversified Metals | 0.64 | 825000 | 29.08 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.64 | 765000 | 29.03 |
| Equity | Bank of Baroda | Banks | 0.48 | 800000 | 21.48 |
| Equity | Wakefit Innovati | Consumer Durables | 0.47 | 1729895 | 21.30 |
| Equity | Havells India | Consumer Durables | 0.47 | 180000 | 21.18 |
| Equity | Transrail Light | Electrical Equipment | 0.43 | 409375 | 19.62 |
| Equity | Tata Steel | Ferrous Metals | 0.43 | 937225 | 19.49 |
| Equity | Tenneco Clean | Auto Components | 0.35 | 269189 | 15.83 |
| Equity | Tata Capital | Finance | 0.29 | 422668 | 12.92 |
| Equity | B P C L | Petroleum Products | 0.26 | 400000 | 11.92 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.22 | 825000 | 9.98 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.22 | 825000 | 9.98 |
| Equity | Vedanta Power | Power | 0.22 | 825000 | 9.98 |
| Equity | Malco Energy | Consumable Fuels | 0.22 | 825000 | 9.98 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.14 | 280401 | 6.52 |
| Equity | PSP Projects | Construction | 0.07 | 35143 | 3.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,30,219.64
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Mr. Padmanabhan Ramanatha, Upesh Shah
Investor Service Officer/s:
NA
Fund Manager/s:
Sailesh Jain
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
